El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,577 | $122,277 | $135,118 | $138,088 |
| - Cash | $551 | $8,985 | $36,380 | $24,758 |
| + Debt | $3,032 | $58,236 | $59,382 | $38,418 |
| Enterprise Value | $9,057 | $171,528 | $158,120 | $151,747 |
| Revenue | $2,622 | $56,424 | $45,527 | $75,040 |
| % Growth | -95.4% | 23.9% | -39.3% | – |
| Gross Profit | $981 | $22,133 | $17,432 | $23,803 |
| % Margin | 37.4% | 39.2% | 38.3% | 31.7% |
| EBITDA | $365 | $7,975 | $4,912 | $14,015 |
| % Margin | 13.9% | 14.1% | 10.8% | 18.7% |
| Net Income | $216 | $3,295 | $2,313 | $9,661 |
| % Margin | 8.2% | 5.8% | 5.1% | 12.9% |
| EPS Diluted | 0.16 | 2.46 | 1.72 | 7.2 |
| % Growth | -93.5% | 43% | -76.1% | – |
| Operating Cash Flow | $195 | -$4,047 | -$5,806 | $16,704 |
| Capital Expenditures | -$104 | -$2,119 | -$2,104 | -$1,503 |
| Free Cash Flow | $91 | -$6,166 | -$7,909 | $15,201 |